GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Monster Beverage Corp (FRA:MOB) » Definitions » Issuance of Debt

Monster Beverage (FRA:MOB) Issuance of Debt : €695 Mil (TTM As of Sep. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Monster Beverage Issuance of Debt?

Monster Beverage's Issuance of Debt for the three months ended in Sep. 2024 was €0 Mil.

Monster Beverage's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €695 Mil.

Monster Beverage Issuance of Debt Historical Data

The historical data trend for Monster Beverage's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Monster Beverage Issuance of Debt Chart

Monster Beverage Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 2.59 0.07 -

Monster Beverage Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 694.55 -

Monster Beverage Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €695 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Monster Beverage Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Monster Beverage's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Monster Beverage Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Monster Beverage Corp (FRA:MOB) » Definitions » Issuance of Debt
Comparable Companies
KDP COCSF COKE PRMB CELH FIZZ COCO ZVIA SHOT BRFH KO PEP HKSE:09633 LSE:CCEP NSE:VBL MEX:AC LSE:CCH TSE:2587 TSE:2267 IST:CCOLA
Traded in Other Exchanges
MNST:USA MNST:Mexico 0K34:UK MOB:Germany MOB:Germany M1NS34:Brazil
Address
1 Monster Way, Corona, CA, USA, 92879
Website
https://www.monsterbevcorp.com
Monster Beverage is a leader in the energy drink subsegment of the nonalcoholic beverage market, generating two thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to copackers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster with a 19.5% stake.